| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.5B | $4.6B | — | -2.1% | — |
| Op. Income | $46M | $63M | — | -25.9% | — |
| Gross Margin | 11.6% | 11.7% | — | -0.2pp | — |
| Net Margin | 0.1% | 0.9% | — | -0.8pp | — |
| EPS (Diluted) | $0.04 | $0.40 | — | -90.0% | — |
| Free Cash Flow | $134M | $166M | — | -19.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $4.5B |
| Cost of Revenue | $4.0B |
| GROSS PROFIT | $526M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $465M |
| Other Expenses | $14M |
| Operating Expenses | $479M |
| Cost & Expenses | $4.5B |
| OPERATING INCOME | $46M |
| Interest Income | $0 |
| Interest Expense | $34M |
| Other Income/Expenses | -$36M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | -$2M |
| Other Adjustments | $2M |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $62M |
| EBIT | $45M |
| EBITDA | $107M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4.5B |
| Cost of Revenue | $4.0B |
| GROSS PROFIT | $526M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $465M |
| Other Expenses | $14M |
| Operating Expenses | $479M |
| Cost & Expenses | $4.5B |
| OPERATING INCOME | $46M |
| Interest Income | $0 |
| Interest Expense | $34M |
| Other Income/Expenses | -$36M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | -$2M |
| Other Adjustments | $2M |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $62M |
| EBIT | $45M |
| EBITDA | $107M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $62M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$12M |
| Other Non-Cash Items | $14M |
| Change in Working Capital | $73M |
| OPERATING CASH FLOW | $149M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$52M |
| NET CASH FROM INVESTING | -$66M |
| Net Debt Issuance | -$147M |
| Common Stock Repurchased | -$88M |
| Common Dividends Paid | -$21M |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$261M |
| FREE CASH FLOW | $134M |
| Net Change in Cash | -$175M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $489M |
| Short-Term Investments | $0 |
| Net Receivables | $3.0B |
| Inventory | $2.9B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6.5B |
| PP&E (Net) | $706M |
| Goodwill | $916M |
| Intangible Assets | $119M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $248M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $8.5B |
| Account Payables | $1.8B |
| Short-Term Debt | $544M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$52M |
| TOTAL CURRENT LIABILITIES | $2.7B |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $139M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $4.6B |
| Common Stock | $99M |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | $2.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$306M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.0B |
| TOTAL LIABILITIES & EQUITY | $8.5B |
| Total Debt | $2.3B |
| Net Debt | $1.8B |
